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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$163M
Cap. Flow %
7.85%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
3326
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
75
+44
+142% +$3.36K
TR icon
3327
Tootsie Roll Industries
TR
$2.92B
$5K ﹤0.01%
173
-4
-2% -$111
VBF icon
3328
Invesco Bond Fund
VBF
$165M
$5K ﹤0.01%
283
-767
-73% -$14.3K
VET icon
3329
Vermilion Energy
VET
$2.03B
$5K ﹤0.01%
118
– –
VLT icon
3330
Invesco High Income Trust II
VLT
$61.7M
$5K ﹤0.01%
327
– –
VRNT
3331
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
304
– –
W icon
3332
Wayfair
W
$14.5B
$5K ﹤0.01%
148
-400
-73% -$14.4K
VIVS
3333
VivoSim Labs
VIVS
$3.79M
$5K ﹤0.01%
6
+3
+100% +$2.38K
ITCI
3334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
300
– –
SIEN
3335
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
60
– –
DMK
3336
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
21
-14
-40% -$2.81K
BSJN
3337
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
195
– –
PDCE
3338
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
69
– –
SJR
3339
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
250
-208
-45% -$4.13K
DDF
3340
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
500
– –
BSJM
3341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
205
– –
LFC
3342
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
392
-539
-58% -$7.12K
KDMN
3343
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,000
– –
MTT
3344
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$5K ﹤0.01%
225
– –
NUM
3345
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$5K ﹤0.01%
375
– –
CNXM
3346
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
200
– –
PER
3347
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
1,773
+367
+26% +$1.11K
TIVO
3348
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
222
+1
+0.5% +$20
HABT
3349
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
268
– –
MDR
3350
DELISTED
McDermott International
MDR
$5K ﹤0.01%
215
– –
132 133
134
135 136

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $163M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.